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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
+$11M
Cap. Flow %
0.82%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,176
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
HUBB icon
Hubbell
HUBB
+$1.66M
3
CSC
Computer Sciences
CSC
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.34M
3
STC icon
Stewart Information Services
STC
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 13.9%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
776
Trustmark
TRMK
$2.8B
$501K 0.04%
21,750
+170
+0.8% +$4.12K
AVNS
777
DELISTED
Avanos Medical
AVNS
$498K 0.04%
14,910
-280
-2% -$8.71K
DECK icon
778
Deckers Outdoor
DECK
$12.7B
$494K 0.04%
62,820
-2,280
-4% -$20.2K
SWBI icon
779
Smith & Wesson
SWBI
$643M
$494K 0.04%
29,259
– –
SWKS icon
780
Skyworks Solutions
SWKS
$10.5B
$494K 0.04%
6,420
+50
+0.8% +$4K
SWK icon
781
Stanley Black & Decker
SWK
$15.4B
$493K 0.04%
4,620
+20
+0.4% +$2.11K
FITB
782
Fifth Third Bancorp
FITB
$52.5B
$491K 0.04%
24,280
+240
+1% +$4.75K
ADC icon
783
Agree Realty
ADC
$9.34B
$490K 0.04%
14,240
+410
+3% +$13.3K
LFUS icon
784
Littelfuse
LFUS
$11.4B
$490K 0.04%
4,580
+190
+4% +$19.6K
UBSI icon
785
United Bankshares
UBSI
$6.68B
$490K 0.04%
13,120
+540
+4% +$21.4K
APH icon
786
Amphenol
APH
$204B
$489K 0.04%
37,320
+440
+1% +$5.88K
DRI icon
787
Darden Restaurants
DRI
$25.4B
$489K 0.04%
7,690
-913
-11% -$53K
KMT icon
788
Kennametal
KMT
$2.32B
$488K 0.04%
25,440
-30
-0.1% -$775
NBN icon
789
Northeast Bank
NBN
$1.16B
$486K 0.04%
46,300
– –
MJN
790
DELISTED
Mead Johnson Nutrition Company
MJN
$486K 0.04%
6,130
+60
+1% +$4.73K
HOMB icon
791
Home BancShares
HOMB
$6.27B
$485K 0.04%
23,920
+820
+4% +$17.5K
MSFG
792
DELISTED
MainSource Financial Group Inc
MSFG
$485K 0.04%
21,200
+6,530
+45% +$147K
AVY icon
793
Avery Dennison
AVY
$13.6B
$484K 0.04%
7,730
+50
+0.7% +$3.16K
SE
794
DELISTED
Spectra Energy Corp Wi
SE
$484K 0.04%
20,200
+240
+1% +$6.38K
GGP
795
DELISTED
GGP Inc.
GGP
$484K 0.04%
17,680
+90
+0.5% +$2.42K
GOOD
796
Gladstone Commercial Corp
GOOD
$641M
$483K 0.04%
33,110
+11,310
+52% +$169K
DY icon
797
Dycom Industries
DY
$12.3B
$482K 0.04%
6,890
+10
+0.1% +$795
TNL icon
798
Travel + Leisure Co
TNL
$4.58B
$482K 0.04%
14,685
+22
+0.2% +$759
CRS icon
799
Carpenter Technology
CRS
$26.6B
$480K 0.04%
15,850
-80
-0.5% -$2.64K
DHI icon
800
D.R. Horton
DHI
$41.9B
$479K 0.04%
14,980
-20
-0.1% -$624
30 31
32
33 34

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q4 2015 Portfolio in Review

As of Q4 2015, Municipal Employees' Retirement System of Michigan held 1,703 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.2%. Municipal Employees' Retirement System of Michigan opened 29 new positions and exited 42, leaving the 1,703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2015 buy was Alphabet (Google) Class A: 204,400 shares worth $7.95M.
  • Municipal Employees' Retirement System of Michigan added most to Computer Sciences in Q4 2015, an estimated $1.01M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Municipal Employees' Retirement System of Michigan fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.34M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.35B portfolio in Q4 2015.
  • Municipal Employees' Retirement System of Michigan opened 29 new positions and closed 42 in Q4 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.